DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.55%
6,219
-19
27
$1.79M 0.55%
48,770
-850
28
$1.74M 0.53%
8,722
+451
29
$1.73M 0.53%
15,460
-2,770
30
$1.68M 0.52%
6,380
-105
31
$1.62M 0.5%
26,406
+1,536
32
$1.62M 0.5%
140,089
33
$1.61M 0.49%
4,285
-191
34
$1.58M 0.48%
83,175
-3,650
35
$1.57M 0.48%
2,071
+6
36
$1.53M 0.47%
10,310
+310
37
$1.52M 0.47%
16,294
-66
38
$1.51M 0.46%
13,865
-20
39
$1.5M 0.46%
2,834
+35
40
$1.47M 0.45%
4,238
-139
41
$1.46M 0.45%
10,689
-719
42
$1.45M 0.45%
4,308
+30
43
$1.4M 0.43%
27,768
-278
44
$1.39M 0.43%
12,629
+45
45
$1.35M 0.41%
3,160
-31
46
$1.33M 0.41%
9,091
-179
47
$1.31M 0.4%
30,361
-753
48
$1.29M 0.39%
3,663
-46
49
$1.28M 0.39%
4,304
+262
50
$1.25M 0.38%
5,931
-46
1
2
3 4 5